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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594 149.00 | 2 594 149.00 | | 2 594 149.00 |
AJ Other Intangible Assets | 1 593 700.00 | 662 807.00 | 930 893.00 | 1 593 700.00 |
AT Other tangible assets | 25 885.00 | 25 884.00 | | 25 885.00 |
BB Receivables related to investments | 1 193 937.00 | 703 444.00 | 490 493.00 | 1 193 937.00 |
BF Loans | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BJ TOTAL (I) | 5 744 770.00 | 4 305 844.00 | 1 438 926.00 | 5 744 770.00 |
BX Customers and related accounts | 195 516.00 | | 195 516.00 | 195 516.00 |
BZ Other receivables | 108 586.00 | | 108 586.00 | 108 586.00 |
CF Cash and cash equivalents | 23 382.00 | | 23 382.00 | 23 382.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 329 900.00 | | 329 900.00 | 329 900.00 |
CO Grand total (0 to V) | 6 074 669.00 | 4 305 844.00 | 1 768 825.00 | 6 074 669.00 |
CU Other investments | 319 560.00 | 319 560.00 | | 319 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 312 271.00 | 1 319 936.00 | | 1 312 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 937.00 | -7 666.00 | | -1 140 937.00 |
DL TOTAL (I) | 215 334.00 | 1 356 271.00 | | 215 334.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 28 803.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 548.00 | 172 548.00 | | 160 548.00 |
DX Trade payables and related accounts | 1 305 594.00 | 1 241 255.00 | | 1 305 594.00 |
DY Tax and social security liabilities | 70 079.00 | 17 136.00 | | 70 079.00 |
EA Other liabilities | 17 012.00 | | | 17 012.00 |
EC TOTAL (IV) | 1 553 491.00 | 1 459 742.00 | | 1 553 491.00 |
EE Grand total (I to V) | 1 768 825.00 | 2 816 013.00 | | 1 768 825.00 |
EG Accrued income and payables due within one year | 100 305.00 | 54 188.00 | | 100 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 28 303.00 | | 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 684.00 | | 229 684.00 | 229 684.00 |
FJ Net sales | 229 684.00 | | 229 684.00 | 229 684.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 18 151.00 | |
FR Total operating income (I) | | | 249 301.00 | |
FW Other purchases and external expenses | | | 110 247.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 67 371.00 | |
FZ Social Security Contributions | | | 28 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 370.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 374 424.00 | |
GG - OPERATING RESULT (I - II) | | | -125 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 023 004.00 | |
GU Total financial expenses (VI) | | | 1 023 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 285.00 | | 1 466.00 |
HB Exceptional income from capital transactions | 7 717.00 | | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | | | 7 717.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 527.00 | 90.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 190.00 | -90.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 018.00 | 367 252.00 | | 257 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 955.00 | 374 917.00 | | 1 397 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 937.00 | -7 666.00 | | -1 140 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 840 820.00 | | | 5 840 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 050.00 | 1 531 036.00 | |
I4 DECREASES Grand Total | | 96 050.00 | 5 744 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 187 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187 849.00 | | | 4 187 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 884.00 | | | 25 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 086.00 | | | 1 627 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 123 470.00 | 159 370.00 | | 3 123 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 097 585.00 | 159 370.00 | | 3 097 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | | | 25 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 034 440.00 | | |
7B Total provisions for depreciation | | 1 023 004.00 | | |
7C Grand total | | 1 023 004.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 023 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
8B Suppliers and Related Accounts | 1 305 594.00 | 5 207.00 | 1 300 387.00 | 1 305 594.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
UL Receivables related to investments | 1 193 937.00 | | | 1 193 937.00 |
UP Loans | 2 023.00 | | | 2 023.00 |
UT Other financial assets | 15 516.00 | | | 15 516.00 |
UX Other trade receivables | 195 516.00 | | | 195 516.00 |
VB VAT | 108 520.00 | | | 108 520.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 152 299.00 | | 152 299.00 | 152 299.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 994.00 | 111 002.00 | 1 406 992.00 | 1 517 994.00 |
VW VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 491.00 | 100 805.00 | 1 452 686.00 | 1 553 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 805.00 | 10 234.00 | | 7 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 262.00 | 10 475.00 | | 18 262.00 |
ST Other accounts | 22 412.00 | 45 129.00 | | 22 412.00 |
XQ Rental, rental and co-ownership charges | 68 982.00 | 66 985.00 | | 68 982.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 592.00 | | | 592.00 |
YW Business tax | 1 398.00 | 1 377.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | 11 611.00 | | 9 203.00 |
YY Amount of VAT collected | 16 333.00 | | | 16 333.00 |
YZ Total deductible VAT on goods and services | 8 241.00 | 11 749.00 | | 8 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 247.00 | 122 589.00 | | 110 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
